TREPONT ACQUISITION CORP I

CUSIP: G9095M119 Class: UNIT 99/99/9999

GABELLI FUNDS LLC's Holding History (CIK: 0001081407)

Note: Option positions (PUT/CALL) are excluded.

Q1 2022
Shares 33,000 Value ($000) $334 Avg Close — Range —
Q4 2021
Shares 33,000 Value ($000) $337 Avg Close — Range —
Q3 2021
Shares 33,000 Value ($000) $338 Avg Close — Range —
Q2 2021
Shares 33,000 Value ($000) $338 Avg Close — Range —
Q1 2021
Shares 33,000 Value ($000) $337 Avg Close — Range —
Q4 2020
Shares 33,000 Value ($000) $342 Avg Close — Range —